2025-05-23T08:02:35-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 263942145 James Douglas Family Foundation % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CORY DOUGLAS PRESIDENT 8008391754 2025-05-15 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 91045 X 1688 X 39 39 2001 2001 2278 22945 2278 6006 4318 0 968 968 7464 7464 8432 968 7464 0 0 8432 968 7464 -2426 3350 0 19461 23664 23664 65448 58819 67381 84909 82483 91045 0 0 X 84909 82483 84909 82483 84909 82483 84909 -2426 82483 82483 Publicly-traded Securities 22945 20667 2278 2278 2278 47 47 47 121 0 121 74 74 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Cory Douglas Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Shelly James Douglas Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 65861 25356 0 91217 0 91217 1368 89849 4492 4492 47 47 4445 4445 4445 7464 0 0 0 0 7464 4445 5274 1178 691 3497 3745 14385 7464 4445 3019 17404 0 5274 12130 1178 691 3497 3745 3019 Cory Douglas Shelly James Douglas X 14 39 14 2001 18 2278 4318 4318 false false false false false false false false false false FIDELITY 500 INDEX FUND 993 959 ISHARES BARCLAYS MBS BOND FUND 2905 2750 ISHARES BARCLAYS US TREASURY B 711 712 ISHARES MSCI-JAPAN 802 1074 ISHARESLEHMAN 7-10YR 390 370 JPMORGAN BETABUILDERS CANADA E 764 988 JPMORGAN BETABUILDERS DEVELOPE 626 634 JPMORGAN BETABUILDERS JAPAN ET 229 220 PIMCO INCOME FUND 685 675 SIX CIRCLES CREDIT OPPORTUNITI 2745 2785 SIX CIRCLES GLOBAL BOND FUND 11723 10788 SIX CIRCLES INTERNATIONAL UNCO 4308 4404 SIX CIRCLES ULTRA SHORT DURATI 660 660 SIX CIRCLES US UNCONSTRAINED E 6424 8416 SPDR S&P 500 ETF TRUST 3847 10549 VANGUARD 500 INDEX FUND ADM 2133 4085 VANGUARD INTERMEDIATE TERM COR 1681 1686 VANGUARD TOT INTL BOND IX ADMI 11694 10654 VANGUARD TOTAL BOND MARKET ETF 218 216 VANGUARD TOTAL BOND MARKET IND 4598 4069 VANGUARD TOTAL INTL BD IDX ETF 683 687 Administrative Fees 7439 7439 State or Local Filing Fees 25 25 Investment Management Services 968 968